Glen Harbor Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,404
| Closed | -$871K | – | 1339 |
|
|
2019
Q2 | $871K | Sell |
22,404
-87,423
| -80% | -$3.4M | 0.02% | 521 |
|
|
2019
Q1 | $4.12M | Sell |
109,827
-92,592
| -46% | -$3.48M | 0.09% | 215 |
|
|
2018
Q4 | $6.62M | Sell |
202,419
-5,014
| -2% | -$164K | 0.16% | 135 |
|
|
2018
Q3 | $8.03M | Sell |
207,433
-38,854
| -16% | -$1.5M | 0.16% | 136 |
|
|
2018
Q2 | $6.71M | Sell |
246,287
-15,198
| -6% | -$414K | 0.14% | 147 |
|
|
2018
Q1 | $7.31M | Buy |
261,485
+81,940
| +46% | +$2.29M | 0.17% | 129 |
|
|
2017
Q4 | $3.92M | Buy |
179,545
+93,532
| +109% | +$2.04M | 0.09% | 210 |
|
|
2017
Q3 | $1.81M | Buy |
+86,013
| New | +$1.81M | 0.04% | 309 |
|